Market Value1,272,825,953
Total Holdings395
File Date2025-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MDLZ / Mondelez International, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EQR / Equity Residential
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CARR / Carrier Global Corporation
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
PSX / Phillips 66
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TAIT / Taitron Components Incorporated
VST / Vistra Corp.
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FICO / Fair Isaac Corporation
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPRT / Copart, Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBIT / iShares Bitcoin Trust ETF
HEIA / Heico Corp. - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
TPL / Texas Pacific Land Corporation
VLO / Valero Energy Corporation
AHR / American Healthcare REIT, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
GALT / Galectin Therapeutics Inc.
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAL / American Airlines Group Inc.
GBCI / Glacier Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AIG / American International Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
RC / Ready Capital Corporation
LIN / Linde plc
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
AXIL / AXIL Brands, Inc.
BBDC / Barings BDC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BITF / Bitfarms Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RMT / Royce Micro-Cap Trust, Inc.
ETHW / Bitwise Ethereum ETF
HON / Honeywell International Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ENB / Enbridge Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
PHYS / Sprott Physical Gold Trust
BITB / Bitwise Bitcoin ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANET / Arista Networks Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETHE / Grayscale Ethereum Trust
CVX / Chevron Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NVNI / Nvni Group Limited
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TWLO / Twilio Inc.
BA / The Boeing Company
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTI / Drilling Tools International Corporation
LCID / Lucid Group, Inc.
MMSI / Merit Medical Systems, Inc.
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VZ / Verizon Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LMT / Lockheed Martin Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
SNFCA / Security National Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWTN.W / NWTN Inc. - Equity Warrant
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
RY N / Royal Bank of Canada
SKYW / SkyWest, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
MO / Altria Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UBER / Uber Technologies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ALSN / Allison Transmission Holdings, Inc.
LXEO / Lexeo Therapeutics, Inc.
VNT / Vontier Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFIN / Medallion Financial Corp.
COP / ConocoPhillips
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GBTC / Grayscale Bitcoin Trust (BTC)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
C / Citigroup Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EMR / Emerson Electric Co.
GERN / Geron Corporation
FGMCR / FG Merger II Corp. - Equity Right
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LOVE / The Lovesac Company
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
BX / Blackstone Inc.
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEI.A / HEICO Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
BLK / BlackRock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
XYZ / Block, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
MS / Morgan Stanley
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
J / Jacobs Solutions Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
FC / Franklin Covey Co.
MSTR / Strategy Inc
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
MA / Mastercard Incorporated
FTXP / Foothills Exploration, Inc.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
CEG / Constellation Energy Corporation
V / Visa Inc.
GLW / Corning Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BTC / Grayscale Bitcoin Mini Trust
FTNT / Fortinet, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
CVBF / CVB Financial Corp.
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APP / AppLovin Corporation
CMCSA / Comcast Corporation
SOFI / SoFi Technologies, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
AON / Aon plc
CSX / CSX Corporation
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company